Creative Planning Spdr Ser Tr Spdr S&P Biotech E Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Creative Planning holds 29,114 shares of XBI stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,114

Previous 25,194 15.56%

Holding current value

$2.67 Million

Previous $2.34 Million 23.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$90.87 - $102.43 $356,210 - $401,525	3,920 Added 15.56%	29,114 $2.88 Million
Q2 2024 Aug 15, 2024	SELL	$82.22 - $94.12 $82,877 - $94,872	-1,008 Reduced 3.85%	25,194 $2.34 Million
Q1 2024 May 10, 2024	BUY	$87.05 - $102.89 $145,199 - $171,620	1,668 Added 6.8%	26,202 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $33,534 - $47,519	-523 Reduced 2.09%	24,534 $2.19 Million
Q3 2023 Nov 16, 2023	BUY	$71.88 - $85.76 $236,125 - $281,721	3,285 Added 15.09%	25,057 $1.83 Million
Q2 2023 Jul 21, 2023	BUY	$75.38 - $90.23 $75,304 - $90,139	999 Added 4.81%	21,772 $1.81 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $9,872 - $12,415	135 Added 0.65%	20,773 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $648,590 - $724,169	8,454 Added 69.39%	20,638 $1.71 Million
Q3 2022 Nov 03, 2022	SELL	$75.06 - $94.9 $551,240 - $696,945	-7,344 Reduced 37.61%	12,184 $966,000
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $984,546 - $1.51 Million	-15,675 Reduced 44.53%	19,528 $1.45 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $181,029 - $257,777	2,233 Added 6.77%	35,203 $3.16 Million
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $21,971 - $27,098	-202 Reduced 0.61%	32,970 $3.69 Million
Q3 2021 Nov 10, 2021	SELL	$118.69 - $138.49 $39,167 - $45,701	-330 Reduced 0.99%	33,172 $4.17 Million
Q2 2021 Aug 04, 2021	SELL	$122.48 - $139.69 $256,105 - $292,091	-2,091 Reduced 5.87%	33,502 $4.54 Million
Q1 2021 Apr 30, 2021	BUY	$129.36 - $173.99 $253,157 - $340,498	1,957 Added 5.82%	35,593 $4.83 Million
Q4 2020 Jan 29, 2021	SELL	$110.36 - $151.14 $18,871 - $25,844	-171 Reduced 0.51%	33,636 $4.74 Million
Q3 2020 Nov 05, 2020	SELL	$103.87 - $120.36 $644,513 - $746,833	-6,205 Reduced 15.51%	33,807 $3.77 Million
Q2 2020 Jul 23, 2020	BUY	$73.26 - $114.17 $474,724 - $739,821	6,480 Added 19.32%	40,012 $4.48 Million
Q1 2020 May 05, 2020	SELL	$65.95 - $98.35 $90,813 - $135,427	-1,377 Reduced 3.94%	33,532 $2.6 Million
Q4 2019 Jan 30, 2020	SELL	$74.65 - $98.46 $25,530 - $33,673	-342 Reduced 0.97%	34,909 $3.32 Million
Q3 2019 Nov 01, 2019	SELL	$76.25 - $83.86 $27,450 - $30,189	-360 Reduced 1.01%	35,251 $2.69 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-214 Reduced 0.6%	35,611 $3.12 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1,038 Added 2.98%	35,825 $3.24 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,631 Reduced 4.48%	34,787 $2.5 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,267 Reduced 3.36%	36,418 $3.49 Million
Q2 2018 Jul 20, 2018	BUY	N/A	499 Added 1.34%	37,685 $3.59 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,492 Added 10.36%	37,186 $3.26 Million
Q4 2017 Jan 17, 2018	BUY	N/A	23,547 Added 232.06%	33,694 $2.86 Million
Q3 2017 Oct 17, 2017	BUY	N/A	10,147	10,147 $878,000

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Spdr Ser Tr Spdr S&P Biotech E Transaction History